IDFUTI Mutual Fund

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan

₹24.9465▲ 0.0122 (0.05%)

Scheme Type

IL&FS Mutual Fund

NAV History

+11.12%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,112

+11.1%

3Y Ago

₹13,933

+39.3%

5Y Ago

₹18,421

+84.2%

Past performance ≠ future results

Fund Analytics

Score: 40.6 / 100

Performance

Total Returns

Simple return over period

+7.62%

CAGR

Compound annual growth rate

+7.62%

Growth of ₹10K

Hypothetical investment value

₹10,762

SIP XIRR

SIP internal rate of return

+7.55%

Risk

Volatility (Ann.)

Std deviation of returns

0.30%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

5.34GOOD

Sortino Ratio

Downside risk-adjusted return

35.35GOOD

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+1.66%

Tracking Error

Deviation from benchmark

12.68%

Information Ratio

Alpha per unit tracking error

0.13

Treynor Ratio

Return per unit systematic risk

-6349.79

Capture

Upside Capture

Participation in market gains

5.13%

Downside Capture

Participation in market losses

-4.60%

Rolling Returns

1Y Rolling CAGR

Avg 8.7% (5.7% – 11.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-02-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.6%+149.2%

+1.7%

3Y+7.2%+56.4%

+1.1%

5Y+7.7%+34.3%

+1.7%

Beta

1Y:-0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed